Palisade Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,728
| Closed | -$4.35M | – | 466 |
|
|
2016
Q3 | $4.35M | Sell |
119,728
-38,772
| -24% | -$1.41M | 0.15% | 182 |
|
|
2016
Q2 | $5.86M | Sell |
158,500
-206,016
| -57% | -$7.61M | 0.21% | 144 |
|
|
2016
Q1 | $13.5M | Sell |
364,516
-39,796
| -10% | -$1.47M | 0.44% | 63 |
|
|
2015
Q4 | $18.2M | Sell |
404,312
-60,825
| -13% | -$2.73M | 0.59% | 34 |
|
|
2015
Q3 | $17.2M | Buy |
465,137
+99,005
| +27% | +$3.65M | 0.51% | 41 |
|
|
2015
Q2 | $14.4M | Sell |
366,132
-640
| -0.2% | -$25.1K | 0.37% | 87 |
|
|
2015
Q1 | $14.1M | Sell |
366,772
-64,348
| -15% | -$2.47M | 0.35% | 90 |
|
|
2014
Q4 | $14.3M | Sell |
431,120
-1,415
| -0.3% | -$47K | 0.35% | 98 |
|
|
2014
Q3 | $11.6M | Sell |
432,535
-267,784
| -38% | -$7.19M | 0.29% | 121 |
|
|
2014
Q2 | $24.9M | Sell |
700,319
-44,563
| -6% | -$1.59M | 0.6% | 28 |
|
|
2014
Q1 | $28.7M | Buy |
744,882
+467,788
| +169% | +$18.1M | 0.7% | 19 |
|
|
2013
Q4 | $9.68M | Sell |
277,094
-132,055
| -32% | -$4.61M | 0.25% | 156 |
|
|
2013
Q3 | $13.5M | Sell |
409,149
-81,469
| -17% | -$2.69M | 0.37% | 107 |
|
|
2013
Q2 | $13.1M | Buy |
+490,618
| New | +$13.1M | 0.38% | 104 |
|